OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$16.3M
4
IBM icon
IBM
IBM
+$9.32M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Top Sells

1
+$286M
2
+$155M
3
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
5
TTAN
ServiceTitan Inc
TTAN
+$49.2M

Sector Composition

1 Technology 19.04%
2 Financials 9.47%
3 Industrials 8.13%
4 Communication Services 7.76%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$72.1B
$4.53M 0.06%
11,805
+2,214
FTXO icon
327
First Trust Nasdaq Bank ETF
FTXO
$328M
$4.47M 0.06%
+118,163
VEEV icon
328
Veeva Systems
VEEV
$26.4B
$4.43M 0.06%
19,851
+5,563
AXON icon
329
Axon Enterprise
AXON
$32.5B
$4.38M 0.06%
7,721
+777
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.38M 0.06%
74,599
-21,130
KEYS icon
331
Keysight
KEYS
$58.3B
$4.37M 0.06%
21,523
-7,291
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$52.1B
$4.35M 0.06%
45,139
+6,036
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$4.31M 0.06%
72,704
+16,191
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$4.3M 0.06%
89,603
-4,810
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$33.7B
$4.3M 0.06%
70,674
+2,279
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$4.24M 0.06%
23,889
+162
KTB icon
337
Kontoor Brands
KTB
$3.87B
$4.23M 0.06%
69,165
-1,608
GWW icon
338
W.W. Grainger
GWW
$54.7B
$4.22M 0.06%
4,180
+46
ITW icon
339
Illinois Tool Works
ITW
$77.5B
$4.22M 0.06%
17,116
-1,893
FAN icon
340
First Trust Global Wind Energy ETF
FAN
$274M
$4.21M 0.06%
205,734
+19,943
BSTZ icon
341
BlackRock Science and Technology Term Trust
BSTZ
$1.79B
$4.21M 0.06%
186,176
+2,554
FXU icon
342
First Trust Utilities AlphaDEX Fund
FXU
$894M
$4.16M 0.06%
92,449
+11,489
GNRC icon
343
Generac Holdings
GNRC
$12.8B
$4.09M 0.06%
30,025
-3,361
COIN icon
344
Coinbase
COIN
$51.8B
$4.08M 0.06%
18,053
+4,319
SBAC icon
345
SBA Communications
SBAC
$22.9B
$4.07M 0.06%
21,021
-6,869
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$660M
$4.05M 0.06%
+90,738
FANG icon
347
Diamondback Energy
FANG
$55.4B
$4.04M 0.06%
26,907
+24,715
AMLP icon
348
Alerian MLP ETF
AMLP
$12.1B
$4.03M 0.06%
85,688
-5,026
CGCP icon
349
Capital Group Core Plus Income ETF
CGCP
$7.54B
$3.97M 0.06%
175,440
+1,543
AEG icon
350
Aegon
AEG
$12.1B
$3.95M 0.06%
512,025
+499,058
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